Choice International Limited (CHOICEIN) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Choice International Limited (CHOICEIN) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-589.63 Million (operating CF Rs-666.58 Million minus capex Rs76.95 Million) represents 0% of total liabilities (Rs14.80 Billion). Also explore CHOICEIN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-589.63 Million
Operating CF − Capex

Total Liabilities

Rs14.80 Billion
INR

Capital Expenditures

Rs76.95 Million
INR

Choice International Limited Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Choice International Limited across 19 annual periods. Check strategic asset allocation of Choice International Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Choice International Limited (2008–2026)

Year-by-year free cash flow to debt coverage for Choice International Limited. For the full company profile including market capitalisation, see CHOICEIN market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.09x Rs-1.65 Billion Rs-2.67 Billion Rs17.42 Billion ▲ +27.0%
2025 -0.13x Rs-1.96 Billion Rs-2.26 Billion Rs15.14 Billion ▼ -11.6%
2024 -0.12x Rs-1.35 Billion Rs-1.48 Billion Rs11.66 Billion ▼ -123.4%
2023 0.50x Rs3.11 Billion Rs2.63 Billion Rs6.26 Billion ▲ +704.1%
2022 -0.08x Rs-465.32 Million Rs-517.50 Million Rs5.67 Billion ▲ +25.9%
2021 -0.11x Rs-434.69 Million Rs-447.50 Million Rs3.93 Billion ▼ -211.9%
2020 0.10x Rs286.47 Million Rs262.13 Million Rs2.90 Billion ▲ +264.6%
2019 0.03x Rs81.06 Million Rs-120.14 Million Rs2.99 Billion ▼ -25.3%
2018 0.04x Rs95.19 Million Rs40.61 Million Rs2.62 Billion ▲ +156.6%
2017 -0.06x Rs-132.99 Million Rs-192.71 Million Rs2.07 Billion ▼ -132.5%
2016 0.20x Rs332.38 Million Rs278.85 Million Rs1.68 Billion ▲ +266.9%
2015 -0.12x Rs-197.28 Million Rs-216.02 Million Rs1.67 Billion ▼ -84.3%
2014 -0.06x Rs-85.56 Million Rs-136.69 Million Rs1.33 Billion ▲ +6.5%
2013 -0.07x Rs-41.47 Million Rs-46.87 Million Rs604.19 Million ▼ -116.7%
2012 0.41x Rs112.20 Million Rs103.40 Million Rs273.15 Million ▲ +206.0%
2011 -0.39x Rs-71.22 Million Rs-71.22 Million Rs183.71 Million ▼ -114.5%
2010 2.68x Rs41.55 Million Rs15.94 Million Rs15.51 Million ▼ -73.8%
2009 10.23x Rs17.83 Million Rs14.55 Million Rs1.74 Million ▲ +143.3%
2008 -23.63x Rs-11.27 Million Rs-11.28 Million Rs477.08K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities